Pillar Pacific Capital Management’s Callon Petroleum Company CPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,200	Closed	-$25K	–	312
2020 Q2	$25K	Hold	2,200	–	–	﹤0.01%	293
2020 Q1	$12K	Hold	2,200	–	–	﹤0.01%	272
2019 Q4	$106K	Hold	2,200	–	–	0.01%	287
2019 Q3	$95K	Hold	2,200	–	–	0.01%	282
2019 Q2	$145K	Hold	2,200	–	–	0.02%	289
2019 Q1	$166K	Hold	2,200	–	–	0.02%	285
2018 Q4	$143K	Hold	2,200	–	–	0.02%	269
2018 Q3	$264K	Hold	2,200	–	–	0.03%	255
2018 Q2	$236K	Hold	2,200	–	–	0.03%	270
2018 Q1	$291K	Hold	2,200	–	–	0.03%	235
2017 Q4	$267K	Hold	2,200	–	–	0.03%	253
2017 Q3	$247K	Sell	2,200 -1,200	-35%	-$135K	0.03%	269
2017 Q2	$360K	Hold	3,400	–	–	0.05%	211
2017 Q1	$448K	Hold	3,400	–	–	0.06%	180
2016 Q4	$522K	Hold	3,400	–	–	0.08%	150
2016 Q3	$533K	Hold	3,400	–	–	0.08%	147
2016 Q2	$382K	Hold	3,400	–	–	0.06%	184
2016 Q1	$301K	Hold	3,400	–	–	0.05%	218
2015 Q4	$283K	Hold	3,400	–	–	0.05%	222
2015 Q3	$247K	Hold	3,400	–	–	0.05%	235
2015 Q2	$283K	Hold	3,400	–	–	0.05%	224
2015 Q1	$254K	Sell	3,400 -500	-13%	-$37.4K	0.04%	236
2014 Q4	$213K	Hold	3,900	–	–	0.04%	267
2014 Q3	$344K	Hold	3,900	–	–	0.06%	186
2014 Q2	$454K	Hold	3,900	–	–	0.09%	161
2014 Q1	$326K	Hold	3,900	–	–	0.07%	206
2013 Q4	$255K	Buy	3,900 +2,200	+129%	+$144K	0.05%	246
2013 Q3	$93K	Hold	1,700	–	–	0.02%	290
2013 Q2	$57K	Buy	+1,700	New	+$57K	0.01%	295